t. how homely limited
t. how homely limited Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
room2 1st floor main road, middleton cheney, oxfordshire, OX17 2PW
Website
www.thhomely.co.ukt. how homely limited Estimated Valuation
Pomanda estimates the enterprise value of T. HOW HOMELY LIMITED at £399.4k based on a Turnover of £814.2k and 0.49x industry multiple (adjusted for size and gross margin).
t. how homely limited Estimated Valuation
Pomanda estimates the enterprise value of T. HOW HOMELY LIMITED at £90.8k based on an EBITDA of £17.8k and a 5.1x industry multiple (adjusted for size and gross margin).
t. how homely limited Estimated Valuation
Pomanda estimates the enterprise value of T. HOW HOMELY LIMITED at £432 based on Net Assets of £180 and 2.4x industry multiple (adjusted for liquidity).
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T. How Homely Limited Overview
T. How Homely Limited is a live company located in oxfordshire, OX17 2PW with a Companies House number of 09764310. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2015, it's largest shareholder is matilda howarth with a 100% stake. T. How Homely Limited is a established, small sized company, Pomanda has estimated its turnover at £814.2k with declining growth in recent years.
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T. How Homely Limited Health Check
Pomanda's financial health check has awarded T. How Homely Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £814.2k, make it larger than the average company (£432.3k)
- T. How Homely Limited
£432.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.7%)
- T. How Homely Limited
5.7% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- T. How Homely Limited
73.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3%)
- T. How Homely Limited
3% - Industry AVG
Employees
with 27 employees, this is above the industry average (12)
27 - T. How Homely Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- T. How Homely Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£40.5k)
- T. How Homely Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
- T. How Homely Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (7 days)
- T. How Homely Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (25 days)
- T. How Homely Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (235 weeks)
18 weeks - T. How Homely Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.7%)
100% - T. How Homely Limited
12.7% - Industry AVG
T. HOW HOMELY LIMITED financials
T. How Homely Limited's latest turnover from September 2023 is estimated at £814.2 thousand and the company has net assets of £180. According to their latest financial statements, T. How Homely Limited has 27 employees and maintains cash reserves of £87.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 27 | 23 | 24 | 19 | 23 | 23 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,023 | 10,064 | 9,522 | 3,200 | 2,133 | 2,586 | 2,476 | 699 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 2,700 | 2,700 | 2,700 | |||||
| Total Fixed Assets | 14,723 | 12,764 | 12,222 | 3,200 | 2,133 | 2,586 | 2,476 | 699 |
| Stock & work in progress | 11,876 | 4,715 | 4,671 | |||||
| Trade Debtors | 24,325 | 59,316 | 22,014 | 125,739 | 133,308 | 38,900 | 14,019 | 5,440 |
| Group Debtors | ||||||||
| Misc Debtors | 214,875 | 77,846 | 93,636 | 335 | ||||
| Cash | 87,649 | 12,376 | 45,165 | 12,239 | ||||
| misc current assets | 1 | |||||||
| total current assets | 338,725 | 154,253 | 165,487 | 126,074 | 133,308 | 38,900 | 14,019 | 17,679 |
| total assets | 353,448 | 167,017 | 177,709 | 129,274 | 135,441 | 41,486 | 16,495 | 18,378 |
| Bank overdraft | 36,530 | 23,950 | 22,955 | |||||
| Bank loan | ||||||||
| Trade Creditors | 7,677 | 388 | 35,532 | 57,813 | 21,085 | 6,382 | 7,410 | |
| Group/Directors Accounts | 116,225 | |||||||
| other short term finances | 1,201 | 1,551 | 993 | |||||
| hp & lease commitments | 1,051 | 919 | ||||||
| other current liabilities | 87,775 | 35,343 | 24,023 | |||||
| total current liabilities | 249,408 | 62,283 | 48,890 | 35,532 | 57,813 | 21,085 | 6,382 | 7,410 |
| loans | 103,860 | 103,330 | 126,336 | |||||
| hp & lease commitments | 1,394 | 2,445 | ||||||
| Accruals and Deferred Income | 2,333 | 2,333 | 1,285 | |||||
| other liabilities | 90,873 | 73,757 | ||||||
| provisions | ||||||||
| total long term liabilities | 103,860 | 104,724 | 128,781 | 93,206 | 76,090 | 1,285 | ||
| total liabilities | 353,268 | 167,007 | 177,671 | 128,738 | 133,903 | 22,370 | 6,382 | 7,410 |
| net assets | 180 | 10 | 38 | 536 | 1,538 | 19,116 | 10,113 | 10,968 |
| total shareholders funds | 180 | 10 | 38 | 536 | 1,538 | 19,116 | 10,113 | 10,968 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,977 | 2,559 | 232 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 7,161 | 44 | 4,671 | |||||
| Debtors | 102,038 | 21,512 | -7,724 | -7,234 | 94,408 | 24,881 | 8,579 | 5,440 |
| Creditors | 7,289 | 388 | -35,532 | -22,281 | 36,728 | 14,703 | -1,028 | 7,410 |
| Accruals and Deferred Income | 52,432 | 11,320 | 21,690 | 1,048 | 1,285 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 116,225 | |||||||
| Other Short Term Loans | -350 | 558 | 993 | |||||
| Long term loans | 530 | -23,006 | 126,336 | |||||
| Hire Purchase and Lease Commitments | -2,445 | -919 | 3,364 | |||||
| other long term liabilities | -90,873 | 17,116 | 73,757 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 75,273 | -32,789 | 45,165 | -12,239 | 12,239 | |||
| overdraft | 12,580 | 995 | 22,955 | |||||
| change in cash | 62,693 | -33,784 | 22,210 | -12,239 | 12,239 |
t. how homely limited Credit Report and Business Information
T. How Homely Limited Competitor Analysis
Perform a competitor analysis for t. how homely limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX17 area or any other competitors across 12 key performance metrics.
t. how homely limited Ownership
T. HOW HOMELY LIMITED group structure
T. How Homely Limited has no subsidiary companies.
Ultimate parent company
T. HOW HOMELY LIMITED
09764310
t. how homely limited directors
T. How Homely Limited currently has 1 director, Mrs Matilda Howarth serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Matilda Howarth | England | 59 years | Sep 2015 | - | Director |
P&L
September 2023turnover
814.2k
-8%
operating profit
12.8k
0%
gross margin
73.8%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
180
+17%
total assets
353.4k
+1.12%
cash
87.6k
+6.08%
net assets
Total assets minus all liabilities
t. how homely limited company details
company number
09764310
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
room2 1st floor main road, middleton cheney, oxfordshire, OX17 2PW
Bank
-
Legal Advisor
-
t. how homely limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to t. how homely limited.
t. how homely limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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t. how homely limited Companies House Filings - See Documents
| date | description | view/download |
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